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Stratus Properties STRS
$ 20.75 2.67%

Quarterly report 2024-Q3
added 11-13-2024

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Stratus Properties Financial Ratios 2011-2024 | STRS

Annual Financial Ratios Stratus Properties

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-11.1 1.8 4.8 -9.4 -100.0 -48.7 64.9 -40.7 15.2 7.7 52.4 -51.5 -6.2

P/S

10.6 4.2 10.7 3.5 8.2 2.2 3.1 3.0 2.3 1.1 1.1 0.7 0.5

EPS

-1.9 11.0 7.0 -2.8 -0.3 -0.5 0.5 -0.7 1.5 1.7 0.3 -0.2 -1.4

EV (Enterprise Value)

374 M 293 M 610 M 636 M 665 M 525 M 516 M 552 M 464 M 301 M 292 M 239 M 261 M

EBITDA per Share

-1.59 -0.51 11.4 -0.898 0.799 1.32 1.01 1.14 1.71 2.15 2.65 1.5 1.35

EV/EBITDA

6.5 -75.1 70.7 43.8 56.2 56.3 31.4 15.7 12.4 17.2 21.3

PEG

0.04 -0.01 -0.01 0.01 -2.58 0.24 0.39 0.27 -1.6 0.02 0.2 -0.6 -0.19

P/B

0.6 0.6 1.4 2.2 2.0 1.6 2.0 1.9 1.4 0.8 1.1 0.7 0.5

P/CF

-3.6 -2.9 -5.6 -18.1 -3.8 -2.1 -10.6 -7.6 -3.3 -3.6 2.5 5.0 3.5

ROE %

-8.61 43.30 40.00 -23.04 -2.03 -3.21 3.05 -4.58 8.91 9.82 2.09 -1.30 -8.79

ROA %

-3.19 20.16 11.69 -4.19 -0.44 -0.80 0.96 -1.33 2.81 3.33 0.75 -0.42 -2.46

ROCE %

-8.85 -3.75 52.90 -4.02 -0.83 0.47 0.08 0.27 1.23 2.15 3.72 0.78 0.42

Current Ratio

2.3 2.6 1.6 2.5 8.8 1.1 1.0 1.7 1.8 2.4 2.7 3.3 0.4

DSO

- - - - - - - - - - - - -

DIO

- - - 22.9 234.7 80.7 120.3 115.7 139.6 57.3 61.1 206.6 -

DPO

- - - 43.8 228.2 101.4 121.3 36.7 76.3 37.8 17.3 47.5 24.8

Operating Cycle

- - - 22.9 234.7 80.7 120.3 115.7 139.6 57.3 61.1 206.6 -

Cash Conversion Cycle

- - - -20.9 6.5 -20.7 -1.0 79.0 63.3 19.5 43.8 159.1 -24.8

All numbers in USD currency

Quarterly Financial Ratios Stratus Properties

2024-Q3 2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.05 -0.21 0.57 -0.36 -0.66 -0.73 - -0.29 11.68 0.28 - -0.46 -1.23 1.09 - -1.84 0.5 -0.13 - -0.36 -0.29 0.11 - -0.29 -0.11 -0.23 -0.84 1.76 -0.11 -0.33 -0.02 -0.2 -0.31 -0.21 0.04 1.27 -0.14 0.34 1.43 0.07 0.03 0.14 - - 0.08 0.14 - 0.04 -0.44 0.22 - -0.48 -0.22 -0.12

EBITDA per Share

- - 0.63 - - -0.58 - -0.02 0.27 0.29 - 0.4 0.01 3.04 - 0.74 1.89 0.36 - 1.01 0.05 1.15 - 0.63 0.58 0.13 0.1 3.64 0.52 0.08 0.2 0.78 0.28 0.06 0.32 2.6 0.07 0.2 0.26 0.26 0.35 0.2 - 0.31 0.61 0.39 - 0.19 -0.21 0.11 - - - -

ROE %

-1.35 -2.41 -3.05 -5.82 -5.64 26.99 30.99 27.69 25.30 -15.41 1.22 -14.22 -26.37 -12.67 -13.76 -16.21 -3.21 -9.01 -3.68 -5.60 -5.07 -3.81 -4.11 -9.51 3.64 3.64 3.05 8.31 -4.19 -5.39 -4.58 -4.22 7.10 8.83 12.88 22.35 12.86 13.96 13.31 2.81 1.43 2.91 3.07 -0.55 -3.36 -8.07 -4.44 -7.56 -7.06 -3.16 1.05 -3.12 1.59 2.58

ROA %

-0.73 -1.55 -2.32 -3.60 -3.51 17.48 19.75 19.00 18.80 -3.10 0.37 -2.44 -4.49 -1.79 -2.50 -3.03 -0.75 -1.89 -0.81 -1.29 -1.24 -0.97 -1.03 -2.72 1.28 1.24 0.96 2.61 -1.28 -1.61 -1.33 -1.22 2.35 2.84 4.09 7.32 4.32 4.69 4.53 0.94 0.46 1.00 1.10 -0.07 -0.94 -2.54 -1.43 -2.30 -2.01 -0.83 0.30 -0.87 0.44 0.72

ROCE %

-1.52 -2.54 -2.88 -5.74 -5.61 -3.66 -0.11 -4.37 -7.64 -13.48 10.22 5.95 5.94 20.20 3.65 3.71 8.04 -0.19 3.77 2.93 2.04 2.31 -0.94 -0.31 19.09 18.70 18.25 18.88 0.63 -0.64 0.90 1.55 16.58 18.02 18.84 18.46 4.63 6.32 6.32 6.82 7.33 9.25 8.56 9.80 9.01 3.64 0.57 -0.67 -3.15 0.88 4.42 -1.24 2.66 3.00

Current Ratio

2.4 2.4 2.4 2.4 2.6 2.8 - 2.6 2.8 1.6 1.6 1.3 1.2 1.3 1.2 1.2 1.2 1.2 1.3 1.3 1.4 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.5 1.5 1.5 1.5 1.8 1.8 1.8 1.8 1.9 1.9 1.9 1.9 2.2 2.2 2.2 2.2 2.1 2.1 2.1 2.1

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency